Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.18B |
| 2 |
Zimmer Biomet
ZBH
|
+$3.28B |
| 3 |
TransUnion
TRU
|
+$1.82B |
| 4 |
Qualcomm
QCOM
|
+$539M |
| 5 |
Baxter International
BAX
|
+$433M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$1.14B |
| 2 |
Pfizer
PFE
|
+$873M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$630M |
| 4 |
RTX Corp
RTX
|
+$520M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$505M |
Sector Composition
| 1 | Financials | 10.92% |
| 2 | Healthcare | 10.45% |
| 3 | Technology | 10.02% |
| 4 | Energy | 9.03% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATHN
2326
DELISTED
Athenahealth, Inc.
ATHN
| $2.97M | ﹤0.01% |
25,945
+7,265
| +39% | +$832K |
|
2327
Pool Corp
POOL
$12.2B
| $2.97M | ﹤0.01% |
42,303
+5,810
| +16% | +$408K |
|
2328
Hyster-Yale Materials Handling
HY
$634M
| $2.97M | ﹤0.01% |
42,801
-28,403
| -40% | -$1.97M |
|
|
BBNK
2329
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $2.96M | ﹤0.01% |
99,450
-437,604
| -81% | -$13M |
|
2330
TD Synnex
SNX
$12.5B
| $2.96M | ﹤0.01% |
80,842
+948
| +1% | +$34.7K |
|
|
XOOM
2331
DELISTED
XOOM CORP COM
XOOM
| $2.96M | ﹤0.01% |
140,477
+31,474
| +29% | +$663K |
|
2332
Neogen
NEOG
$1.19B
| $2.96M | ﹤0.01% |
166,219
-26,226
| -14% | -$467K |
|
2333
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $2.96M | ﹤0.01% |
80,681
+46,308
| +135% | +$1.7M |
|
2334
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $2.93M | ﹤0.01% |
58,550
+27
| +0% | +$1.35K |
|
|
UNT
2335
DELISTED
UNIT Corporation
UNT
| $2.92M | ﹤0.01% |
107,756
+16,874
| +19% | +$458K |
|
|
JMBA
2336
DELISTED
Jamba, Inc.
JMBA
| $2.92M | ﹤0.01% |
188,612
+166,746
| +763% | +$2.58M |
|
2337
Exact Sciences
EXAS
$10.2B
| $2.92M | ﹤0.01% |
98,193
+9,380
| +11% | +$279K |
|
|
QLTI
2338
DELISTED
QLT Inc
QLTI
| $2.92M | ﹤0.01% |
705,866
-339,751
| -32% | -$1.4M |
|
2339
Kulicke & Soffa
KLIC
$2.01B
| $2.91M | ﹤0.01% |
248,588
+10,834
| +5% | +$127K |
|
|
KITE
2340
DELISTED
Kite Pharma, Inc.
KITE
| $2.91M | ﹤0.01% |
47,726
+40,490
| +560% | +$2.47M |
|
2341
Chemed
CHE
$6.5B
| $2.9M | ﹤0.01% |
22,126
-13,473
| -38% | -$1.77M |
|
2342
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $2.9M | ﹤0.01% |
56,773
| – | – |
|
2343
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $2.89M | ﹤0.01% |
60,800
+52,800
| +660% | +$2.51M |
|
|
KNGT
2344
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.89M | ﹤0.01% |
108,152
-27,252
| -20% | -$729K |
|
2345
ProShares UltraShort Bloomberg Crude Oil
SCO
$124M
| $2.89M | ﹤0.01% |
5,059
+4,433
| +708% | +$2.53M |
|
|
PBY
2346
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $2.88M | ﹤0.01% |
234,456
+46,080
| +24% | +$565K |
|
2347
Sonida Senior Living
SNDA
$500M
| $2.87M | ﹤0.01% |
7,805
+2,801
| +56% | +$1.03M |
|
|
CMD
2348
DELISTED
PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY
CMD
| $2.86M | ﹤0.01% |
99,486
+4,161
| +4% | +$120K |
|
2349
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $2.86M | ﹤0.01% |
101,593
-29,912
| -23% | -$841K |
|
2350
Select Medical
SEM
$1.55B
| $2.85M | ﹤0.01% |
326,964
-105,681
| -24% | -$922K |
|